Position in UPS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$91,229,120
+$11,037,618 QoQ
Shares Held
848,643
+4.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#3
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,386,000
PutShares
40,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Merit Financial Group, LLC holds $107,460,911 across 8 Integrated Freight & Logistics names. UPS ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
848,643 | $91,229,120 | |
| 2 | FDX |
Fedex Corp
|
21,261 | $6,657,452 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
18,933 | $5,479,773 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
9,828 | $1,484,028 | |
| 5 | LSTR |
Landstar System Inc
|
5,568 | $1,151,515 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
3,672 | $691,580 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
3,204 | $522,182 | |
| 8 | ZTO |
ZTO Express (Cayman) Inc.
|
10,959 | $245,261 |
All Filings in UPS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,229,120 | 848,643 | Shares | Other | 2026-07-20 | |
| 2026-06-30 | $4,386,000 | 40,800 | Put | Other | 2026-07-20 | |
| 2026-03-31 | $80,191,502 | 815,120 | Shares | Other | 2026-04-15 | |
| 2026-03-31 | $4,013,904 | 40,800 | Put | Other | 2026-04-15 | |
| 2025-12-31 | $4,076,709 | 41,100 | Put | Other | 2026-01-26 | |
| 2025-12-31 | $82,096,187 | 827,666 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,408,024 | 40,800 | Put | Other | 2025-11-07 | |
| 2025-09-30 | $70,068,719 | 838,845 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,118,352 | 40,800 | Put | Sole | 2025-07-22 | |
| 2025-06-30 | $86,858,163 | 860,493 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $94,924,669 | 863,030 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $106,957,263 | 848,194 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $127,771,849 | 937,156 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $121,321,767 | 886,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $133,974,636 | 901,397 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $138,605,163 | 881,544 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $138,865,518 | 890,906 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $156,569,497 | 873,470 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $157,024,429 | 809,446 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $145,591,347 | 837,502 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $134,780,414 | 834,347 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $375,155,842 | 2,055,198 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,433,541 | 18,810 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $885,679 | 4,852 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $161,680,965 | 753,898 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,500,165 | 6,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,255,943 | 6,897 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,428,961 | 6,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,200,979 | 7,065 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,186,714 | 7,047 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,174,074 | 7,046 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $839,297 | 7,549 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $691,868 | 7,406 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||